FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+16.46%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$426M
AUM Growth
+$13.1M
(+3.2%)
Cap. Flow
-$44.5M
Cap. Flow
% of AUM
-10.43%
Top 10 Holdings %
Top 10 Hldgs %
15.77%
Holding
958
New
53
Increased
182
Reduced
597
Closed
105
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.8M |
| 2 |
Constellation Brands
STZ
|
$1.04M |
| 3 |
RTX Corp
RTX
|
$893K |
| 4 |
Target
TGT
|
$866K |
| 5 |
Chubb
CB
|
$854K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$2.86M |
| 2 |
BOCH
Bank of Commerce Holdings (CA)
BOCH
|
$2.12M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.72M |
| 4 |
United Parcel Service
UPS
|
$1.69M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.68M |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Financials | 11.89% |
| 3 | Industrials | 11.6% |
| 4 | Healthcare | 11% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Helmerich & Payne
HP
$2.01B
| $38K | 0.01% |
690
-270
| -28% | -$14.9K |
|
|
SLCA
802
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $38K | 0.01% |
2,185
-250
| -10% | -$4.35K |
|
803
Crown Holdings
CCK
$10.9B
| $34K | 0.01% |
630
-80
| -11% | -$4.32K |
|
804
United Therapeutics
UTHR
$17.9B
| $34K | 0.01% |
290
-50
| -15% | -$5.86K |
|
|
FLG
805
Flagstar Financial, Inc.
FLG
$5.39B
| $34K | 0.01% |
990
-43
| -4% | -$1.48K |
|
|
ADMS
806
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $34K | 0.01% |
4,835
-930
| -16% | -$6.54K |
|
807
Owens Corning
OC
$13B
| $33K | 0.01% |
+690
| New | +$33K |
|
808
Toll Brothers
TOL
$14.2B
| $33K | 0.01% |
920
-160
| -15% | -$5.74K |
|
|
LTHM
809
DELISTED
Livent Corporation
LTHM
| $33K | 0.01% |
+2,712
| New | +$33K |
|
810
Murphy Oil
MUR
$3.52B
| $32K | 0.01% |
1,080
-280
| -21% | -$8.3K |
|
811
RenaissanceRe
RNR
$11.4B
| $32K | 0.01% |
220
-70
| -24% | -$10.2K |
|
|
PFPT
812
DELISTED
Proofpoint, Inc.
PFPT
| $31K | 0.01% |
255
-80
| -24% | -$9.73K |
|
|
CIT
813
DELISTED
CIT Group Inc.
CIT
| $31K | 0.01% |
640
-270
| -30% | -$13.1K |
|
814
Kforce
KFRC
$598M
| $30K | 0.01% |
859
-426
| -33% | -$14.9K |
|
815
Prosperity Bancshares
PB
$6.45B
| $30K | 0.01% |
430
-140
| -25% | -$9.77K |
|
816
Air Lease Corp
AL
$7.12B
| $29K | 0.01% |
840
-80
| -9% | -$2.76K |
|
817
AXIS Capital
AXS
$7.61B
| $29K | 0.01% |
530
| – | – |
|
818
Cullen/Frost Bankers
CFR
$8.25B
| $29K | 0.01% |
300
-160
| -35% | -$15.5K |
|
819
Hope Bancorp
HOPE
$1.42B
| $29K | 0.01% |
2,180
-750
| -26% | -$9.98K |
|
|
CHUY
820
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $29K | 0.01% |
1,290
-1,125
| -47% | -$25.3K |
|
821
Pinnacle Financial Partners
PNFP
$7.58B
| $27K | 0.01% |
490
| – | – |
|
822
TTM Technologies
TTMI
$4.89B
| $26K | 0.01% |
+2,180
| New | +$26K |
|
823
Penske Automotive Group
PAG
$12.3B
| $25K | 0.01% |
560
-50
| -8% | -$2.23K |
|
824
Radian Group
RDN
$4.79B
| $25K | 0.01% |
1,220
-130
| -10% | -$2.66K |
|
|
ISBC
825
DELISTED
Investors Bancorp, Inc.
ISBC
| $25K | 0.01% |
2,140
-250
| -10% | -$2.92K |
|